Kaltura Cash Flow Statement (2020-2025) | KLTR

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -11.01M-6.43M-36.34M-15.56M-2.72M-25.15M-15.93M-16.93M-17.35M-19.44M-14.78M-12.79M-10.78M-10.73M-12.07M-11.10M-10.00M-3.61M-6.61M-1.12M-7.75M-2.63M-0.57M
Depreciation and Depletion (Quarter) 0.83M0.83M0.27M0.30M0.33M0.38M2.16M0.40M0.57M0.38M0.69M0.84M1.00M1.13M1.19M1.19M1.16M1.13M1.11M1.07M1.08M1.09M1.07M
Share-based Compensation (Quarter) 1.03M2.29M4.96M4.21M3.74M4.16M5.68M6.04M6.10M5.82M7.16M7.42M7.37M8.02M6.53M8.90M5.64M5.20M4.53M4.09M4.05M3.82M
Gains from Investment Securities (Quarter) 10.62M31.47M-5.93M16.82M-15.05M0.07M0.47M1.15M1.29M-1.89M0.29M0.10M0.20M3.12M0.34M1.59M-1.59M
Cash from Operations (Quarter) 4.91M4.08M-6.56M0.87M-5.67M-10.74M-19.59M-22.54M1.15M-5.85M-7.43M-4.13M1.66M1.60M-1.15M-1.60M10.67M4.31M-1.05M2.66M9.28M3.65M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.84M1.24M1.49M-0.25M-0.27M2.99M2.44M-0.35M0.34M2.98M2.97M-0.45M-0.45M2.90M2.89M-2.49M-2.51M2.90M2.86M-2.63M-0.22M2.68M
Depreciation & Amortization (CF) (Quarter) 0.83M5.05M0.53M0.60M0.60M0.59M0.62M0.61M0.74M0.52M0.83M1.01M1.15M1.25M1.31M1.30M0.34M0.34M1.23M1.19M0.54M0.54M1.12M
Change in Working Capital
Change in Receivables (Quarter) 7.87M-2.29M6.67M-0.06M0.44M-6.00M2.33M12.37M-8.94M5.52M-10.55M11.53M-7.90M1.45M-5.47M4.28M0.53M-2.67M-1.77M3.03M-0.98M-3.90M
Change in Account Payables (Quarter) 0.52M1.96M0.72M-0.90M1.03M3.04M-1.50M3.14M-1.54M3.03M-1.45M2.53M-6.66M-0.31M4.45M-1.00M-1.26M-2.72M5.22M0.89M-4.32M-1.07M
Change in Accured Expenses (Quarter) 3.16M0.81M2.43M1.65M0.18M-1.91M-0.43M-0.78M-0.98M0.26M-2.40M-0.00M-0.10M3.30M1.65M-2.56M3.65M2.63M-1.97M0.66M0.15M0.48M
Other Working Capital Changes (Quarter) 8.76M-8.11M1.88M9.40M3.94M-15.90M-3.14M2.88M0.96M-1.13M0.41M0.01M-1.70M0.64M-8.62M8.65M0.04M0.88M1.29M-1.20M-2.19M-0.27M
Investing Activities
Capital Expenditures (Quarter) 0.63M-0.55M0.74M0.22M1.80M-1.65M1.77M-1.01M-0.62M4.62M0.85M-0.67M0.52M1.91M0.09M-0.07M0.03M0.16M0.04M0.38M0.11M0.13M
Sales of Property, Plant and Equipment (Quarter) 0.12M
Change in Intangibles (Quarter) 0.07M0.07M
Change in Acquisitions & Divestments (Quarter) 5.67M13.31M9.24M16.95M12.79M13.00M12.00M9.48M12.50M5.00M28.93M13.55M17.15M11.37M
Cash from Investing Activities (Quarter) -1.01M-1.08M-1.26M-1.03M-1.48M-1.47M-4.06M-40.02M-5.12M-0.55M5.08M2.63M-6.63M-2.66M-3.52M5.28M-5.95M-8.23M2.25M9.38M-2.75M0.18M
Financing Activities
Other financing activities (Quarter) 0.12M0.27M0.01M0.01M
Cash from Financing Activities (Quarter) -0.54M-2.07M-1.12M10.93M157.12M-23.57M-0.76M-0.24M0.94M-0.46M-0.92M-1.26M-1.09M3.38M-0.78M-0.52M-2.57M0.33M-2.62M-8.71M-0.52M-17.80M
Additional items
Exchange Rate Effect (Quarter) -1.42M0.20M0.29M-0.05M0.29M0.33M-0.46M0.42M-0.20M0.06M0.43M0.06M-0.02M
Change in Cash (Quarter) 3.35M0.94M-8.94M10.76M149.97M-35.78M-24.41M-87.21M-3.04M-8.29M-3.08M-5.55M-6.11M2.61M-5.12M-2.42M2.57M-3.78M-1.36M2.39M7.43M-13.99M
Free Cash Flow (Quarter) 4.28M4.64M-7.30M0.65M-7.47M-9.09M-21.36M-21.53M1.76M-10.46M-8.28M-3.46M1.14M-0.31M-1.24M-1.53M10.64M4.15M-1.09M2.28M9.17M3.52M
Net Cash Flow (Quarter) 3.35M0.94M-8.94M10.76M149.97M-35.78M-24.41M-62.80M-3.04M-6.86M-3.27M-2.76M-6.06M2.32M-5.44M3.16M2.15M-3.59M-1.43M3.33M6.01M-13.97M